State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$65.6M
5
UAL icon
United Airlines
UAL
+$56.2M

Top Sells

1
+$83.9M
2
+$80.5M
3
+$79.8M
4
PEP icon
PepsiCo
PEP
+$69.9M
5
JAH
JARDEN CORPORATION
JAH
+$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.26M 0.03%
77,313
502
$6.18M 0.03%
275,000
503
$6.12M 0.03%
146,221
+70,337
504
$6.11M 0.03%
920,000
-50,000
505
$6.08M 0.03%
152,000
506
$6.08M 0.03%
75,000
507
$6M 0.03%
250,000
-50,000
508
$5.97M 0.03%
282,500
+95,000
509
$5.96M 0.03%
200,000
-600,000
510
$5.93M 0.03%
475,000
511
$5.92M 0.03%
205,000
+140,000
512
$5.89M 0.03%
71,500
+8,000
513
$5.85M 0.03%
104,000
514
$5.82M 0.03%
463,600
-161,400
515
$5.81M 0.03%
222,375
516
$5.73M 0.03%
288,960
517
$5.71M 0.03%
180,000
518
$5.71M 0.03%
2,294,800
-1,045,200
519
$5.7M 0.03%
303,750
520
$5.68M 0.03%
185,897
+167,322
521
$5.67M 0.03%
75,000
522
$5.56M 0.03%
315,000
523
$5.52M 0.03%
95,000
524
$5.52M 0.03%
34,150
-12,000
525
$5.48M 0.02%
20,667
19 20
21
22 23